Korea Investment Holdings Co., Ltd. (KRX:071050)

Korea Investment Holdings Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22,806,521	20,819,822	15,480,583	13,844,784	14,673,274	15,304,925
Investment Securities	4,571,597	4,565,204	4,830,914	4,259,751	4,321,223	3,297,176
Trading Asset Securities	97,170,933	77,214,716	61,962,312	52,848,852	42,019,508	42,512,892
Total Investments	101,742,530	81,779,920	66,793,226	57,108,604	46,340,732	45,810,068
Gross Loans	31,028,168	29,893,838	24,793,016	23,015,695	22,051,562	18,674,075
Allowance for Loan Losses	-1,086,356	-1,155,241	-1,070,828	-941,256	-512,791	-321,313
Net Loans	29,941,812	28,738,597	23,722,188	22,074,439	21,538,771	18,352,762
Property, Plant & Equipment	520,114	527,006	483,336	368,093	399,970	379,542
Goodwill	118,414	118,049	25,908	25,190	45,000	25,078
Other Intangible Assets	92,881	92,447	84,645	81,076	75,429	56,354
Investments in Real Estate	1,294,306	3,217	2,756	2,792	145,369	152,223
Accrued Interest Receivable	804,714	744,719	726,050	512,843	415,256	282,036
Other Receivables	7,646,085	2,913,290	1,586,501	1,548,823	2,184,447	1,397,599
Other Current Assets	353,360	325,302	208,550	257,654	220,644	123,602
Long-Term Deferred Tax Assets	1,941	2,856	74,896	1,522	88,522	483.43
Other Long-Term Assets	3,061,125	44,328	-23,241	12,435	123,837	113,328
Total Assets	168,433,266	136,161,928	109,220,199	95,901,186	86,308,574	82,036,578

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	1,153,326	1,116,896	951,611	694,659	594,369	554,676
Interest Bearing Deposits	31,715,368	19,809,117	16,138,927	13,656,395	13,937,970	14,768,410
Total Deposits	31,715,368	19,809,117	16,138,927	13,656,395	13,937,970	14,768,410
Short-Term Borrowings	32,802,352	30,650,986	27,656,496	23,139,990	16,490,262	16,504,778
Current Income Taxes Payable	40,533	189,618	320,799	6,850	94,796	303,496
Other Current Liabilities	16,164,495	16,888,570	11,586,352	11,140,495	11,145,971	12,129,306
Long-Term Debt	62,679,623	50,554,912	40,048,654	35,981,070	32,301,675	26,670,720
Long-Term Unearned Revenue	213,475	203,478	200,253	199,014	119,306	116,256
Pension & Post-Retirement Benefits	-	1,648	5,514	-	-	8,679
Long-Term Deferred Tax Liabilities	684,145	178,444	1,586	89,602	68.45	241,110
Other Long-Term Liabilities	9,167,023	4,468,768	2,575,458	2,548,060	3,918,416	3,311,027
Total Liabilities	154,620,340	124,062,437	99,485,650	87,456,133	78,602,833	74,608,457

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	307,921	307,921	307,921	307,921	307,921	307,921
Additional Paid-In Capital	173,180	173,180	597,746	597,746	597,746	603,606
Retained Earnings	11,671,557	10,282,692	8,036,085	7,151,446	6,579,135	6,301,774
Treasury Stock	-50,144	-50,144	-50,144	-50,144	-50,144	-50,144
Comprehensive Income & Other	1,611,985	1,296,624	759,149	366,684	244,794	235,016
Total Common Equity	13,714,499	12,010,273	9,650,757	8,373,654	7,679,453	7,398,173
Minority Interest	98,427	89,218	83,792	71,398	26,288	29,948
Shareholders' Equity	13,812,926	12,099,491	9,734,549	8,445,052	7,705,741	7,428,121
Total Liabilities & Equity	168,433,266	136,161,928	109,220,199	95,901,186	86,308,574	82,036,578

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	95,481,975	81,205,898	67,705,150	59,121,060	48,791,937	43,175,498
Net Cash (Debt)	24,495,479	16,828,640	9,737,745	7,572,576	7,900,846	14,642,319
Net Cash Growth	150.49%	72.82%	28.59%	-4.15%	-46.04%	-8.59%
Net Cash Per Share	419466.38	288177.61	166751.45	129674.58	135295.95	250688.28
Filing Date Shares Outstanding	58.4	58.4	52.74	52.74	52.74	52.74
Total Common Shares Outstanding	58.4	58.4	58.4	58.4	58.4	58.4
Book Value Per Share	234850.32	205666.76	165261.85	143392.43	131504.77	126688.06
Tangible Book Value	13,503,204	11,799,777	9,540,204	8,267,388	7,559,024	7,316,741
Tangible Book Value Per Share	231232.06	202062.17	163368.71	141572.70	129442.51	125293.60

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

Data Sources Report a data error